Bridgford Interiors Limited
Other building completion and finishing · Park, Lichfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,792,267
Cash
£3,157,958
Turnover
£31,275,282
Profit / loss
£976,323
Current assets
£11,526,919
Creditors < 1 year
—
Equity
£1,792,267
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,792,267 | £2,118,944 | £1,599,674 | £1,909,263 | — | — | — | — | — | — | — | — |
| Equity | £1,792,267 | £2,118,944 | £1,599,674 | £1,909,263 | £3,921,692 | £4,356,451 | £4,273,628 | £4,016,474 | £3,267,356 | £2,034,870 | £1,588,982 | £1,068,595 |
| Assets | ||||||||||||
| Property, plant & equipment | £29,623 | £78,674 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £11,526,919 | £10,865,778 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,157,958 | £1,692,130 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £8,368,961 | £9,173,648 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £1,762,644 | £2,040,270 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,792,267 | £2,118,944 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £31,275,282 | £32,228,151 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,982,128 | £5,157,724 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,367,440 | £1,757,744 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,324,143 | £1,715,275 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £976,323 | £1,302,270 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 44 | 42 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-08
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OutstandingAll Assets · created 2022-08-11
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OutstandingAll Assets · created 2003-11-03
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2020-09-14 · satisfied 2022-06-22
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SatisfiedUnknown · created 2012-01-23 · satisfied 2022-06-22
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SatisfiedFloating · created 2004-11-19 · satisfied 2017-08-03
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SatisfiedAll Assets · created 2004-11-19 · satisfied 2017-08-03
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SatisfiedFixed · created 2003-03-28 · satisfied 2004-11-23
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SatisfiedAll Assets · created 2003-03-28 · satisfied 2004-11-23
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SatisfiedAll Assets · created 2002-07-18 · satisfied 2004-04-23
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SatisfiedUnknown · created 2000-03-23 · satisfied 2004-04-23
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SatisfiedUnknown · created 1998-11-25 · satisfied 2004-04-23
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SatisfiedAll Assets · created 1998-05-08 · satisfied 2004-04-23
All monies
Satisfied